Pertento Partners LLP Diversified Active

CIK: 0001894571 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $250,112 (100.0% shares, 0.0% debt)

Holdings (15)

— ENDEAVOR GROUP HLDGS INC 11.6%

Value ($000) $29,013 Shares 1,411,154 Est. Cost $30.48 Unrealized —

GEN NORTONLIFELOCK INC 10.3%

Value ($000) $25,862 Shares 1,177,681 Est. Cost $25.10 Unrealized -9.4%

— ASPEN TECHNOLOGY INC 8.3%

Value ($000) $20,834 Shares 113,425 Est. Cost $183.68 Unrealized —

IBP INSTALLED BLDG PRODS INC 8.3%

Value ($000) $20,738 Shares 249,379 Est. Cost $111.75 Unrealized -27.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.8%

Value ($000) $19,528 Shares 159,377 Est. Cost $160.12 Unrealized -20.5%

PAX PATRIA INVESTMENTS LIMITED 7.6%

Value ($000) $18,972 Shares 1,435,116 Est. Cost $13.31 Unrealized -4.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value ($000) $18,663 Shares 321,387 Est. Cost $75.08 Unrealized -14.4%

BEKE KE HLDGS INC 7.2%

Value ($000) $17,999 Shares 1,002,728 Est. Cost $18.46 Unrealized —

SDGR SCHRODINGER INC 6.8%

Value ($000) $17,046 Shares 645,444 Est. Cost $39.75 Unrealized -32.4%

SSD SIMPSON MFG INC 6.5%

Value ($000) $16,161 Shares 160,634 Est. Cost $115.97 Unrealized -13.1%

Z ZILLOW GROUP INC 6.4%

Value ($000) $16,008 Shares 504,177 Est. Cost $65.42 Unrealized -38.6%

— ROVER GROUP INC 5.0%

Value ($000) $12,409 Shares 3,300,190 Est. Cost $7.01 Unrealized —

SHAK SHAKE SHACK INC 4.1%

Value ($000) $10,158 Shares 257,305 Est. Cost $73.65 Unrealized -30.7%

MASI MASIMO CORP 2.0%

Value ($000) $5,005 Shares 38,300 Est. Cost $133.79 Unrealized 0.0%

XBI SPDR SER TR 0.7%

Value ($000) $1,716 Shares 23,100 Est. Cost $74.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	1,411,154	$29,013	11.6%	$30.48	—	CL A COM	29260Y109
GEN	NORTONLIFELOCK INC	1,177,681	$25,862	10.3%	$25.10	-9.4%	COM	668771108
—	ASPEN TECHNOLOGY INC	113,425	$20,834	8.3%	$183.68	—	COM	29109X106
IBP	INSTALLED BLDG PRODS INC	249,379	$20,738	8.3%	$111.75	-27.9%	COM	45780R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	159,377	$19,528	7.8%	$160.12	-20.5%	COM	874054109
PAX	PATRIA INVESTMENTS LIMITED	1,435,116	$18,972	7.6%	$13.31	-4.9%	COM CL A	G69451105
SSNC	SS&C TECHNOLOGIES HLDGS INC	321,387	$18,663	7.5%	$75.08	-14.4%	COM	78467J100
BEKE	KE HLDGS INC	1,002,728	$17,999	7.2%	$18.46	—	SPONSORED ADS	482497104
SDGR	SCHRODINGER INC	645,444	$17,046	6.8%	$39.75	-32.4%	COM	80810D103
SSD	SIMPSON MFG INC	160,634	$16,161	6.5%	$115.97	-13.1%	COM	829073105
Z	ZILLOW GROUP INC	504,177	$16,008	6.4%	$65.42	-38.6%	CL C CAP STK	98954M200
—	ROVER GROUP INC	3,300,190	$12,409	5.0%	$7.01	—	COM CL A	77936F103
SHAK	SHAKE SHACK INC	257,305	$10,158	4.1%	$73.65	-30.7%	CL A	819047101
MASI	MASIMO CORP	38,300	$5,005	2.0%	$133.79	0.0%	COM	574795100
XBI	SPDR SER TR	23,100	$1,716	0.7%	$74.29	—	S&P BIOTECH	78464A870